**Cheney Friends** ## **Minutes of the Annual General Meeting held at Cheney School on 16[th] November 2023, 6:30pm** **Present: Flora Carnwath (Chair/parent), Catherine Dearden (Secretary/parent), Sarah Bedding (Governor/parent), Catherine Wearden (parent), Catherine (Kate) Chapman (guest), Rob Bown (Teacher), Mary Magill (parent), Charis Wuerffel (parent), Sandy Anand (parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer) By video: Mieke Tyrell (parent)** **Apologies: James Sampson (Treasurer), Helen Davies, Sarah Wordsworth, Lisa Crook** |**(Teacher), Mary Magill (parent), Charis Wuerfel (parent), Sandy Anand**
**(parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer)**
**By video**
**: Mieke Tyrell (parent)**
**Apologies**
**: James Sampson (Treasurer), Helen Davies, Sarah**
**Wordsworth, Lisa Crook**|**(Teacher), Mary Magill (parent), Charis Wuerfel (parent), Sandy Anand**
**(parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer)**
**By video**
**: Mieke Tyrell (parent)**
**Apologies**
**: James Sampson (Treasurer), Helen Davies, Sarah**
**Wordsworth, Lisa Crook**|**(Teacher), Mary Magill (parent), Charis Wuerfel (parent), Sandy Anand**
**(parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer)**
**By video**
**: Mieke Tyrell (parent)**
**Apologies**
**: James Sampson (Treasurer), Helen Davies, Sarah**
**Wordsworth, Lisa Crook**| |---|---|---| |FCWelcomed all tomeeting and everyoneintroducedthemselves.||| |**Agenda item**|**Record**|**Action**| |**Approval of**
**the minutes**
**of last year’s**
**AGM**|
To gain ofcial approval at the meeting, Gill
Watkins proposed the minutes to be approved
and Sarah Bedding seconded. The minutes were
approved.|| |**Overview of**
**Events – Flora**
**Carnwath**|
Flora commented is has been a “vintage year”
for Cheney Friends. This time last year we were
talking about Greening Cheney, starting grant
applications and spreading the word with the
hope of raising £15k – reality is a lot more than
that was raised. Massive success due to large
donations from local Trusts, local councillors,
Headington Action and of course Cheney
parents.

Lots of small events, mainly providing
refreshments at events, two cake sales and
helping at Rumble Museum event. There were
two talks hosted by Cheney Friends before
regular CF meetings; one from Mr Pavey
outlining the vision for Cheney School and one
from Mei Simmons a child psychologist – both
were well attended and good social events.
There was a request for such talks to be videoed
in the future so that they can be watched online.
FC to investigate before any future talks.|FC| |**Finance –**
**Annual**
**Accounts**|
In the absence of the Treasurer, James
Sampson, Flora shared the Finance Summary for
2022-2023. Paper attached as appendix.
Appendix 1

In addition to the section in the report regarding
donations to Cheney School, a further donation
of £700 was given to PE department for new
football kits.

The highlight of the fundraising for Greening
Cheney was a very generous donation of £40k
from a parent of former pupils (????) with the
remit to beneft all which enabled both “mudpit”
areas to be re-landscaped together instead of
the original plan to do one at a time. So all the
money raised has done a massive amount to
green Cheney, including the planters at
receptionand swiftboxes positioned aroundthe|| ||site.

Flora reported that there was a lovely event to
launch the Greening Cheney work last month
that was attended by donors and volunteers and
many Cheney pupils.

Work is still ongoing with Flora and Sarah who
have planted bulbs, Charis and Sarah
undertaking regular weeding and Sarah has
been splendidly keeping the planters well
watered, even with recycled water. Fantastic
community project. Thanks to all for making it
happen.

Back to Finance and thanks to Kate Chapman for
auditing the accounts this year.
Kate
commented that James has been a fantastic
Treasurer supported fabulously by retired
Treasurer Gill Watkins.

James’ Finance report was accepted and the
ofcial accounts in the correct charitable status
format, thanks to Kate, were proposed and
accepted. To show evidence of acceptance, the
accounts were signed by Flora Carnwath and
Sandy Anand.

The Audit Certifcate and approved accounts to
be scanned and uploaded.

Kate agreed to audit the accounts again next
year and to attend the AGM.

Rob Pavey, Headteacher, joined the meeting
briefy to thank Cheney Friends for all they do
and especially for the revamped “mudpit” areas.
There may be an exciting addition in the form of
a large cow ornament in conjunction with Sobell
House.

Rob also updated that the project to plant
climbing roses in memory of Hugh Nelson will
happen soon and will contribute to Greening
Cheney.|**James**| |---|---|---| |**Appointment/**
**Reappointme**
**nt of the**
**ofcers and**
**Committee**
**members**|
Flora happy to continue as Chair of Cheney
Friends. This was seconded by Gill Watkins,
Catherine Wearden, Sarah Bedding and Olivia
Goodrich-Jones.

Unfortunately James cannot continue as
Treasurer as moving away. Flora has received
interest from a dad in taking on the role but until
a new appointment is made James happy to
continue, Mary Magill, Catherine Wearden, Gill
Watkins and Sandy Anand seconded.

Catherine Dearden confrmed happy to continue
as minutes secretary and this was seconded by
Flora Carnwath, Charis Wuerfel, Olivia Goodrich-
Jones, Catherine Wearden, Mary Magill.

Sarah Bedding agreed to stay on committee as
representative of the Governors and as a parent.
This was seconded by Catherine Dearden and
Catherine Wearden.

Rob Bown is happy to stay on the committee as
Teacher and this was seconded by Flora
Carnwathand Sarah Bedding.|**Flora**| ||
Olivia Goodrich-Jones agreed to stay involved to
be third person to approve Cheney Friends
accounts.

Committee members confrmed to continue are
Helen Davies. Flora to check with Sarah
Wordsworth and Lisa Crook. Mieke Tyrell and
others expressed interest in joining.

Gill Watkins will now formally leave the
committee.|| |---|---|---| |**Thanks to**
**helpers**|
Flora thanked everyone who has played a part in
helping Cheney Friends over the past year but in
particular a huge thanks to Flora’s “wingman”
Sarah Bedding. Sarah helps in so many ways
such as gardening, cake sales, lost property,
nearly all events and she is very highly
appreciated.

Thanks to James for handling the fnances which
he has done a great job with over the past year.
Thanks again to Gill for helping James and for all
her contributions to Cheney Friends over the
many years. Gill may help at future events and
will stay in touch via the WhatsApp Group for
volunteer helpers.

Flora thanked each and everyone for their
contribution and Gill ensured that Flora was not
forgotten and thanks and applause was given to
Flora for her compassionate and inspiring
leadership of Cheney Friends.|| |**Any Other**
**Business**|
**Next events**– help needed at the Cheney
Christmas Concert Thursday 7thDecember –
Sarah Bedding, Catherine Wearden, Catherine
Dearden and Charis Wuerfel volunteered. Help
needed at Rumble Museum Astronomy event
Tuesday 19thDecember - Mary Magill, Sarah
Bedding, Olivia Goodrich-Jones and Charis
Wuerfel volunteered.

**Requests for funding**
– Library have
requested 5x set of books for Cheney Choice
Reading Selection which is a reading initiative
for years 8 + 9. £55 for set. Meeting voted in
favour of funding.
IT department have
requested money for new foor in one of the IT
rooms. One quote for £3,740 net. There was a
long discussion on this request including
whether it was in our constitution to fund
requests for the fabric of the building, and to
obtain more quotes. No decision made due to
many arising questions. Carry forward to next
meeting for further discussion. On a diferent
subject, Sandy ofered to fnd more information
on Pumpkins books – a book wholesaler.

**Greening Cheney going forward**– to start
this discussion, Flora commented to bear in
mind how time consuming grant applications are
and therefore do we as Cheney Friends want to
concentrate on small or large projects? Rob
Bown is enthusiastic about continuing to green
Cheney andfeels‘lifted’seeingthemudpit|**Carry**
**forwar**
**d**
**Sandy**| transformation everyday. He has ideas for other areas to concentrate on next within the Greening Cheney project 1. Behind Lane Building – would like planters with seating and **Sandy** trees in the middle, 2. Triangle outside 6[th] Form again planters and seating 3, infront of Lane **Carry** Building. Lots of areas need a general tidy up **forwar** and more greenery. However for the interior, **d** toilets are a pressing issue and Rob Pavey agrees. A discussion around PTAs involvement in improving the toilets followed. Sandy volunteered to contact the local council and Public Health England as the toilets and flooring of the school are infrastructure of building. Discuss at next meeting. **Date of next** Thursday 1[st] February 2024 **meeting** ## **Fiona Carnwath, Chair Treasurer** ## **James Samson,** ## **CHENEY SCHOOL ASSOCIATION** ## **INCOME AND EXPENDITURE ACCOUNT** ## **for the year ending 31 August 2023** |**INCOME**
Welcome/open evenings
AGM/CF meetings
General Donations
Drama Show
Music shows (concerts)
Art Exhibition
Sports Awards Evening
2nd hand uniform sales
Easyfundraising.org.uk
Amazon Smile
CAF Donate
Library
Greening Chenery
Eco Events
Rags2Riches
Doris Field Charitable trust
Non-Uniform days
**Total income**
**EXPENDITURE**
**Donations to Cheney School**
Donation - Music dept
Donation - Drama dept
Donation - PE Dept
Donation - DT Dept
Donation - Environment Council
Donation - Library
Donation - MFL Dept
Donation - Remote Learning equipment
Donation - Maths Dept
Donation - Rumble Museum
Donation - Greening Cheney
Donation - English Dept
**Other Donations**
Donation - DECC Ukraine Appeal
DEC Pakistan Floods Appeal
Oxford Food bank
Red Cross Earthquake Appeal
Year 11 Prom
**Events expenses**
AGM, Welcome/Open Evenings
Drama shows
Music shows (concerts)
Eco Event
**Other expenses**
Misc. (leaving gifts, equipment/stationery)
PTA-UK / Parentkind sub
**Total expenditure**
**Surplus**|**2023**
45.03
0.00
982.64
1324.81
1,948.44
0.00
0.00
1,602.90
392.99
76.59
5,612.87
0.00
12,075.00
461.36
73.20
1,000.00
1,183.28
**26,779.11**
0.00
0.00
0.00
0.00
0.00
620.50
0.00
0.00
588.00
50.00
24,992.00
162.67
0.00
55.00
479.16
704.12
35.00
0.00
1,042.50
94.00
311.53
0.00
140.00
**29,274.48**
**-2495.37**
7,578.36
-2495.37
**5,082.99**
4,922.99
160.00
**5,082.99**|**_2022_**
_9.26_
_64.90_
_33.94_
_475.58_
_798.06_
_65.87_
_191.65_
_1520.66_
_313.31_
_57.85_
_2483.49_
_400.00_
_100.00_
_297.88_
_91.48_
_0.00_
_0.00_| |---|---|---| |||_6,903.93_
_207.77_
_0.00_
_0.00_
_0.00_
_0.00_
_805.00_
_0.00_
_0.00_
_405.00_
_0.00_
_0.00_
_231.00_
_0.00_
_0.00_
_0.00_
_0.00_
_0.00_
_0.00_
_142.54_
_25.59_
_128.00_| |||_1,944.90_
_4,959.03_
_2,619.33_
_4,959.03_| |BALANCE SHEET
as at 31 August 2023
Balance at 01/09/2022
Surplus for year
**Balance at 31/08/2023**
Represented by
NatWest
current account
Petty cash|7,578.36
-2495.37|| ||**5,082.99**
4,922.99
160.00|_7,578.36_
_7,418.36_
_160.00_| ||**5,082.99**|_7,578.36_| I have prepared the above accounts from the records and information supplied to me and certify that they are in accordance therewith. Signed: Mrs Kate Chapman Date: |**CHENEY S**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|**INCOME**
**CHOOL ASSOCIATION 2022/23**|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year|Current account
**EXPENDITURE**
**checked on hard copy bank statements**
**Art Exhibition**
**Amazon Smile**
**CAF Donate**
**Library**
**Greening Cheney**
**Eco Event**
**Rags to Riches**
**Non-Uniform days**
**From Petty Cash**
**All Souls College**
**Merton College**
**Bishopsdown Trust**
**AGM**
**Drama shows**
**Art Exhibitions**
**Eco Events**
**Year 11 Prom**
**To Petty Cash**
**Donation - PE Dept**
**Donation - DT Dept**
**Donation - Library**
**Donation - MFL Dept**
**DEC Ukraine Appeal**
**DEC Pakistan Floods A**
**Oxford Food bank**
**Donation Red Cross E**
**Debit**
**Credit**
**Balance**
**7418.36**
24.00
0.00
24.00
7442.36
10.00
0.00
10.00
7452.36
10.00
0.00
10.00
7462.36
0.00
17.50
7479.86
0.00
27.53
7507.39
107.00
0.00
107.00
7614.39
212.38
0.00
212.38
7826.77
89.30
0.00
89.30
7916.07
55.00
55.00
55.00
55.00
7916.07 was not paid via bank account
311.53
311.53
0.00
7604.54
280.69
0.00
280.69
7885.23
26.54
0.00
26.54
7911.77
9.83
0.00
9.83
7921.60
120.50
120.50
0.00
7801.10
50.00
50.00
0.00
7751.10
73.20
0.00
73.20
7824.30
5.00
0.00
5.00
7829.30
83.60
0.00
83.60
7912.90
10.81
0.00
10.81
7923.71
83.54
0.00
83.54
8007.25
86.49
0.00
86.49
8093.74
14.74
0.00
14.74
8108.48
1000.00
0.00
1000.00
9108.48
29.49
0.00
29.49
9137.97
75.10
22.00
0.00
97.10
9235.07
351.46
0.00
351.46
9586.53
1494.00
1494.00
0.00
8092.53
7.00
0.00
7.00
8099.53
140.07
0.00
140.07
8239.60
94.00
94.00
0.00
8145.60
479.16
0.00
479.16
8624.76
479.16
479.16
0.00
8145.60
140.00
140.00
0.00
8005.60
75.00
0.00
75.00
8080.60
588.00
588.00
0.00
7492.60
4
0.00
2.94
7495.54
2
0.00
86.02
7581.56
4
0.00
158.74
7740.30
1
0.00
294.61
8034.91
274.10
274.10
0.00
7760.81
0.00
120.32
7881.13
0.00
673.59
8554.72
162.67
162.67
0.00
8392.05
5000.00
0.00
5000.00
13392.05
1000.00
0.00
1000.00
14392.05
35.00
35.00
0.00
14357.05
704.12
704.12
704.12
704.12
14357.05
6000.00
0.00
6000.00
20357.05
500.00
500.00
0.00
19857.05
0.00
134.25
19991.30
0.00
54.48
20045.78
22500.00
22500.00
0.00
-2454.22
998.00
998.00
0.00
-3452.22
352.00
0.00
352.00
-3100.22
0
0.00
567.70
-2532.52
0
0.00
214.80
-2317.72
305.28
305.28
0.00
-2623.00
463.12
463.12
0.00
-3086.12
294.95
0.00
294.95
-2791.17
800.68
0.00
800.68
-1990.49
831.03
0.00
831.03
-1159.46
392.99
0.00
392.99
-766.47
76.59
0.00
76.59
-689.88
5612.87
0.00
5612.87
4922.99
4922.99
**4922.99**
**1**
**1948.44**
**0.00**
**0.00**
**1602.90**
**392.99**
**76.59**
**5612.87**
**0.00**
**12075.00**
**461.36**
**73.20**
**1000.00**
**1183.28**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1042.50**
**94.00**
**0.00**
**0.00**
**311.53**
**0.00**
**35.00**
**0.00**
**0.00**
**140.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**620.50**
**0.00**
**0.00**
**588.00**
**50.00 24992.00**
**0.00**
**55.00**
**479.16**
**162.67**
**704.12 29274.48**
**26779.11**
**Summary of income/expenditure this year to inform annual report presentation at AGM**
Notes
Uniform sales
1602.90
1602.90
Drama Shows
1324.81
1042.50
282.31
Music Shows
1948.44
94.00
1854.44
Art exhibitions
0.00
0.00
0.00
Sports Awards
0.00
0.00
0.00
Library
0.00
0.00
Greening Cheney
12075.00
12075.00
Eco Event
461.36
311.53
149.83
Rags2Riches
73.20
73.20
Easy fundrraising
392.99
392.99
CAF Donate
5612.87
5612.87
UK PTA membership
140.00
-140.00
PTA expenses/equipment
0.00
0.00
Waitrose Comm. Matters.
1000.00
1000.00
Ox. CF Grant
1183.28
1183.28
Amazon Smile
76.59
76.59
Welcom/AGM/general donations
1027.67
0.00
1027.67
Donation to remote learning Appeal
0.00
0.00
Donation to Music Dept
0.00
0.00
Donation to Library
620.50
-620.50
Donation to Maths Dept
588.00
-588.00
Donation to DECC Ukraine Appeal
0.00
0.00
**Total**
**26779.11**
**2796.53**
**23982.58**
**23982.58 Check**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**2nd hand uniform**
**sales**
**Easyfundraising.org.**
**uk**
**Doris Field Charitable**
**trust**
**Cricket match**
**parents Vs staff**
**Christ Church Grants**
**Committee**
**Waitrose Community**
**Matters**
**Welcome/Open**
**Evenings**
**Music shows**
**(concerts)**
**Sports Awards**
**Evening**
**Yr 11 After school**
**Revision**
**Cheney Friends -**
**equipment**
**CF general expenses**
**Misc.**
**PTA-UK / Parentkind**
**sub**
**Donation - Music**
**dept**
**Donation - Drama**
**dept**
**Donation -**
**Environment Council**
**Donation - Remote**
**Learning equipment**
**Donation – Maths**
**Dept**
**Donation - Rumble**
**Museum**
**Donation - Greening**
**Cheney**
**Donation - English**
**Dept**
Income:
Takings/
Donations
received
Expenses/
donations
back to
school
Balance of
income this
year| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Date**
**9/1/20**
9/6/20
9/15/20
9/15/20
9/26/20
9/23/20
10/3/20
9/30/20
10/20/20
10/11/20
12/5/20
10/13/20
10/14/20
10/14/20
10/17/20
10/17/20
10/13/20
10/21/20
11/22/20
11/9/20
11/10/20
11/11/20
11/11/20
11/22/20
11/25/20
12/12/20
12/8/20
12/13/20
12/20/20
12/19/20
12/29/20
12/20/20
12/23/20
1/3/20
1/9/20
2/3/20
2/22/20
2/23/20
2/24/20
2/28/20|**NatWest current account**
**22 Opening balance**
22 FLORA CARNWATH - Uniform
22 FLORA CARNWATH - Uniform Blazer
22 ANUMEHA DAWSON - Uniform
22 Open EveningRefreshment Cash sales - Flora direct to Bank
22
22 Yr7parents eveninguniform cash sales
22
22 Eco festival Refreshment cash sales
22 EcoFest Donation to DEC Pakistan Floods(Not via bank account)
22 Ecofest expenses - Flora Carnwath
22
22
22
22 Donations to School - Library
22 Donations to School - Rumble Museum
22 RagstoRiches
22 ANUMEHA DAWSON - Uniform PE Top
22 Year 7 Music eveningrefreshments cash sales
22
22
22
22
22 Doris Field Charitable Trust Donation - GreeningCheney
22
22 Cheneyxmas Music show refreshments,cash sales & AGM Uniform cash
22
22 Donation to School for 2planters,front of school "GreeningCheney"
22 Primaryschool music event refreshments cash sales
22
22 Expenses Flora Carnwath - Primarymusic event refreshments
22 non-uniform day- Christmasjumpers
22 Donation to Oxford Food Bank(xmasjumper takings)
23 Parentkind PTA annual subscription
23 Donation from Agenda Consulting- for GreeningCheney
23 Donation to Maths Department: Calculators
23
23
23
3
**SumUp**Open eveningrefreshment sales
**SumUp**Yr7parents eveningUniform Sales
**SumUp**Eco Festival refreshment sales
**SumUp**Eco Festival refreshment sales
**SumUp**Eco Festival refreshment sales
**SumUp**Year 7 Music eveningrefreshments
**SumUp**Year 7 Music eveningrefreshments
**SumUp**Year 7 Music eveningrefreshments
**SumUp**Year 7 Music eveningrefreshments
**SumUp**AGM uniform sales
**SumUp**Xmas Music show refreshment sales
**SumUp**Primaryschool music event refreshments
**SumUp**Beautyand the Beast refreshments
**SumUp**Beautyand the Beast refreshments
**SumUp**Beautyand the Beast refreshments
**SU**Btd th Bt fht|**Doc ref**
Bank Statement
Bank Statement
Bank Statement
2023-01
2023-01
2023-02
2023-02
2023-03
2023-03
2023-03
2023-03
2023-03
2023-03
2023-04
2023-04
Bank Statement
Bank Statement
2023-05
2023-05
2023-05
2023-05
2023-05
2023-06
2023-07
2023-08 & 2023-07
2023-08
2023-09
2023-10
2023-10
2023-10
2023-11
Bank Statement
2023-12
Bank Statement
2023-13
2023-14
2023-14
2023-14
202314|BACS
BACS
BACS
BACS
BACS
100225
BACS
N/A
N/A
507
BACS
BACS
BACS
506
508
BACS
BACS
100226
BACS
BACS
BACS
BACS
100227
BACS
100228
BACS
BACS
100230
BACS
BACS
10229
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
**Cheque/deposit**
**number**||17.50
27.53
**Welcome/Open**
**Evenings**|**AGM/ CF meetings**|**General Donations**|**Drama Show**
2.9
86.0
158.7
2946|83.60
10.81
83.54
86.49
14.74
75.10
351.46
7.00
140.07
4
2
4

**Music shows**
**(concerts)**|**Art Exhibition**|**Sports Awards**
**Evening**|24.00
10.00
10.00
107.00
212.38
5.00
29.49
22.00
**2nd hand uniform**
**sales**|**Easyfundraising.org.**
**uk**|**Amazon Smile**|**CAF Donate**|**Library**|**Greening Cheney**
75.00|**Eco Event**
89.30
55.00
280.69
26.54
9.83|**Rags to Riches**
73.20|1000.00
**Doris Field Charitable**
**trust**|**Non-Uniform days**
479.16|**From Petty Cash**|**Cricket match**
**parents Vs staff**|**All Souls College**|**Merton College**|**Christ Church Grants**
**Committee**|**Bishopsdown Trust**|**Waitrose Community**
**Matters**|**Welcome/Open**
**Evenings**|**AGM**|**Drama shows**|94.00
**Music shows**
**(concerts)**|**Art Exhibitions**|**Sports Awards**
**Evening**|**Eco Events**
311.53|**Yr 11 After school**
**Revision**|**Year 11 Prom**|**Cheney Friends -**
**equipment**|**CF general expenses**
**Misc.**|140.00
**PTA-UK / Parentkind**
**sub**|**To Petty Cash**|**Donation - Music**
**dept**|**Donation - Drama**
**dept**|**Donation - PE Dept**|**Donation - DT Dept**|**Donation -**
**Environment Council**|**Donation - Library**
120.50|**Donation - MFL Dept**|**Donation - Remote**
**Learning equipment**|588.00
**Donation – Maths**
**Dept**|50.00
**Donation - Rumble**
**Museum**|1494.00
**Donation - Greening**
**Cheney**|**DEC Ukraine Appeal**|**DEC Pakistan Floods A**
55.00|**Oxford Food bank**
479.16|**Donation - English**
**Dept**|**Donation Red Cross E**|**Debit**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.00
311.53
0.00
0.00
0.00
120.50
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1494.00
0.00
0.00
94.00
0.00
479.16
140.00
0.00
588.00
0.00
0.00
0.00
000|**Credit**
24.00
10.00
10.00
17.50
27.53
107.00
212.38
89.30
55.00
0.00
280.69
26.54
9.83
0.00
0.00
73.20
5.00
83.60
10.81
83.54
86.49
14.74
1000.00
29.49
97.10
351.46
0.00
7.00
140.07
0.00
479.16
0.00
0.00
75.00
0.00
2.94
86.02
158.74
29461|**Balance**
**7418.36**
7442.36
7452.36
7462.36
7479.86
7507.39
7614.39
7826.77
7916.07
7916.07
7604.54
7885.23
7911.77
7921.60
7801.10
7751.10
7824.30
7829.30
7912.90
7923.71
8007.25
8093.74
8108.48
9108.48
9137.97
9235.07
9586.53
8092.53
8099.53
8239.60
8145.60
8624.76
8145.60
8005.60
8080.60
7492.60
7495.54
7581.56
7740.30
803491| |2/24/20
3/1/20
3/1/20
3/27/20
3/8/20
3/22/20
3/20/20
3/31/20
5/11/20
6/21/20
6/21/20
6/22/20
6/23/20
6/26/20
6/27/20
6/28/20
6/28/20
6/28/20
6/28/20
7/6/20
7/7/20
See tab
See tab
See tab
See tab
**8/31/20**|23 Expenses Drama Show Beautyand the Beast refreshments - Pd in CASH
23
23 Cash takings Beautyand the Beast and Cake Sale
23 Donation to English Dept for MacBeth books
23 Donation from BarnsburyTrust
23 Steer-Moestl familyleavingdonation to GreeningCheney
23 Donation to Yr 11 Prom SumUptakings at Drama Show
23 Non-uniform day- Earthquake Red Cross Appeal
23 Donation to GreeningCheneyfrom Oxford Council
23 Donation to LibrarySummer ReadingCampaign
23 Cake Sale Cash takings
23
23 Donation to GreeningCheney
23 Donation to GreeningCheneySwift Boxes
23 Uniform Sale Cash
23
23 Drama/ PE Cash Takings
23 Drama/ PE Expenses James Samson
23 Drama/ PE Expenses
23 Summer Concert Cash Takings
23 SumUpSummer Concert
Uniformed
Easyfundraising
Amazon Smile
CAF Donations
**23 Closing balance**
**TOTAL**
Balance of accounts
Balance sheet

**ump**eauyan e eas reresmens
**SumUp**Cake Sale
**SumUp**Cake Sale
**SumUp**Drama/ PE Takings|-
2023-14
2023-15
2023-15
2023-16
2023-17
2023-18
2023-19
2023-21
Bank Statement
2023-22
2023-23
2023-23
2023-24
2023-25
2023-28
2023-26
2023-26
2023-26
2023-26
2023-30
2023-30
2023-27
2023-29
2023-31
2023-32
Balance
4922.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| ||Uncashed cheques:
Cheque No. XXX
Cheque No. XXX
Cheque No. XXX
Cheque No. XXX
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| Page 2 Document Ref: 2023-27 **Uniformed Online Uniform sales 2022-23** |Date|Status|Sales in MonthDisbursement Amount|Sales in MonthDisbursement Amount| |---|---|---|---| |###|Received|Sep-22|£3.40| |###|Received|Oct-22|£116.35| |###|Received|Nov-22|£30.60| |||Dec-22|No orders in December| |2/20/2023|Received|Jan-23|£56.75| |3/20/2023|Received|Feb-23|£27.95| |4/20/2023|Received|Mar-23|£77.25| |5/19/2023|Received|Apr-23|£100.30| |6/20/2023|Received|May-23|£113.90| |7/20/2023|Received|Jun-23|£87.18| |8/18/2023|Received|Jul-23|£217.35| ||Post 1/9/23|Aug-23|| ## **Total** **£831.03** Print this page at the end of the financial year and put in the paper file This is a tab in the Final Accounts Spreadsheet "Uniformed" Doc Ref 2023-29 ## **Easyfundraising: Donations 2022-23** |Date|Status
Quarter|Period
Disbursement Amount|Period
Disbursement Amount| |---|---|---|---| |11/22/2022|COMPLETED2022:Q3|July-Sept 202|£58.84| |2/14/2023|COMPLETED2022:Q4|Oct-Dec 202|£118.37| |5/2/2023|COMPLETED2023:Q1|Jan-Mar 2023|£131.99| |8/22/2023|COMPLETED2023:Q2|Apr-Jun 2023|£83.79| ## **Total** **£392.99** Print this page at the end of the financial year and put in the paper file This is a tab in the Final Accounts Spreadsheet "Easyfundraising" Doc ref Document Ref: 2023-31 ## **Amazon Smile: Donations 2022-23** Date Status Quarter Period Disbursement Amount ### COMPLETED2022:Q3 July-Sept 202 £11.01 1/31/2023 COMPLETED2022:Q4 Oct-Dec 2022 £24.34 4/24/2023 COMPLETED2023: Q1Jan-Mar 2023 £8.24 5/19/2023 COMPLETED2023: Q2Apr-June 2023 £33.00 **Total £76.59** Print this page at the end of the financial year and put in the paper file This is a tab in the Final Accounts Spreadsheet "Amazon Smile" 2023-?? CAF Donations Document Ref: 2023-32 ## Year: 2022-2023 CAF donations |Ref|Cheque|Online|Amount|Date Banked|Comments| |---|---|---|---|---|---| |CAF2209231447CF||☑|385.60|9/28/2022|GreeningCheney| |CAF22102022222CF||☑|96.40|10/25/2022|GreeningCheney| |CAF2212054608CF||☑|602.62|12/8/2022|GreeningCheney| |CAF22120887292CF||☑|9.64|12/13/2022|GreeningCheney| |CAF2212163228CF||☑|67.48|12/21/2022|GreeningCheney| |CAF2212198143CF||☑|539.84|12/22/2022|GreeningCheney| |CAF2212205124CF||☑|119.29|12/23/2022|GreeningCheney| |CAF23010449064CF||☑|2.41|1/9/2023|GreeningCheney| |CAF23010996034CF||☑|28.92|1/12/2023|GreeningCheney| |CAF2301163150CF||☑|501.28|1/19/2023|GreeningCheney| |CAF2301172365CF||☑|322.94|1/20/2023|GreeningCheney| |CAF2301191420CF||☑|800.00|1/24/2022|GreeningCheney| |CAF23012031357CF||☑|9.64|1/25/2023|GreeningCheney| |CAF2301272615CF||☑|48.20|2/1/2023|GreeningCheney| |CAF2301302967CF||☑|67.48|2/2/2023|GreeningCheney| |CAF2301311802CF||☑|4.82|2/3/2023|GreeningCheney| |CAF2302063304CF||☑|130.14|2/9/2023|English Department - Macbeth| |CAF23021320420CF||☑|324.14|2/16/2023|GreeningCheney| |CAF2302205158CF||☑|25.30|2/23/2023|GreeningCheney| |CAF23022732478CF||☑|32.53|3/2/2023|English Department - Macbeth| |CAF2303031775CF||☑|38.56|3/8/2023|GreeningCheney| |CAF23032735305CF||☑|9.64|3/30/2023|GreeningCheney| |CAF2307201427CF||☑|1156.80|7/25/2023|GreeningCheney| |CAF23081519517CF||☑|289.20|8/18/2023|GreeningCheney| |||☑|||| ||||||| ||Prin
This|t this|at the end of th|e financialyear an|dput in thepaper file| |||is a|tab in the Final|Accounts Spreads|heet "CAF Donations"| ||||||| ||||||| ||||||| ||||||| |**Total**|||**5612.87**||| ||||||| Page 7 |Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash|Petty cash| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**CHENEY SCH**|**OOL ASSOCIATION 2022/23**|||**INCOME**|||||||||||||| |**Date**||**Doc ref**|**Cheque/deposit**
**number**||||||||||||**Debit**|**Credit**|**Balance**| ||**Petty cash**||||||||||||||||| ||||||||||||||||||| |**9/1/2022**|**Opening balance**||||||||||||||||**160.00**| ||||||||||||||||0.00||160.00| |||||||||||||||||0.00|160.00| |**8/31/2023**|**Closing balance**||||||||||||||||**160.00**| ||||||||||||||||||| ||**TOTAL**||||||||||||||**0.00**|**0.00**|| Page 8 **CHENEY FRIENDS** |**Event**
**RECEIPTS**
**Ticket sales**
**Food sales**
**Drinks sales**
**Donations**
**Other**
**TOTAL**
**EXPENSES**
**Name**
**TOTAL**
**SURPLUS**
**TOTAL TO BANK**
**Completed by:**||**Date**
**CARD via SumUp**
**TOTAL**
**£**
**£**
**:**
**:**
**:**
**:**
**:**
**:**
**:**
**Receipt**
**Refund by**
**attached**
**What we bought**
**Cash**
**Cheque no.**
**Y/N**
**:**
**:**
**:**
**Dated banked**
**Signature:**|| |---|---|---|---| ||**CASH**
**£**||**TOTAL**
**£**| ||**:**|**:**|| ||||| ||**:**|**:**|| ||||| ||**:**|**:**|| ||||| ||**:**|**:**|| ||||| ||**:**|**:**|| ||||| ||**:**|**:**|**:**| |||**Receipt**
**attached**
**Y/N**|| ||**:**||| ||||| ||**:**||| ||||| ||**:**||| ||||| ||**:**||| ||||| ||**:**||| ||||| |||**:**|| ||||| |||**:**|| ||||| |||**:**|| ||||| (HARIIY (OMMISSION FOR ENGIANDAND WAIE5 Cheney S¢hool A550clatlon 294396 Receipts and payments accounts CC16a For the period from To 01109r2022 3110812023 Section A Receipts and payments Unrestricted funds to the nearest Re5tri¢tod funds Endowment funds Totsl funds Last year to the no8restt tothe ne•Test£ to the ne8re5tE tr•the nearest £ A1 Recelpts Welcomelopen evenin AGMICF m8eiin General Don8tyons Drama Sh Music show5 Ic4Jncertsl Art Exhibibon Sporys Awards Evenino 2nd hanij uniform sales Easytundraising.org.uk Amazon Smi CAF Donats Libra Greenin Chenery Eco E￿nts Rags2Riches Dons Field Chgritable trust Non-unifomi days 46 65 083 1.325 1,948 983 476 1.946 66 192 1.521 313 58 2,483 400 100 298 91 1,603 393 77 1.603 393 5,613 8.613 12,075 d61 461 73 1,000 1.183 Sub total[G￿$S income for ARJ 8.091 18.8BB 26.779 A2 Asset and investment sale¥. Isee table). Sub total 8,091 18.688 26.779 6,904 A3Pa ments Don21￿￿ to SCho￿- Music depl DOnat￿n 10 School- Library Donation 1¢ School- MFL Dept Donation 10 SGhwk Remote LearThryJ equipment Donabon to Schth)l- Maths Depi Donalion to Schwl- Rumble Museum Donation to School- Greening Donation to School- English Depl Other Donation- DECC Ukraine Apr*ai 208 805 500 121 621 425 $0 4.809 163 163 $88 406 20,183 24,992 163 231 Other o￿all00- DEC Pakistsn FIcN)ds Appe81 Other Donat￿n- OxfDrd Food b8nk Other Donation- Ra Cross E8rthwake Appeal Other Dona￿.￿. Year 11 Prom Drama shows MusiG shows 1￿cert$> Eco Event Mis¢. (leaving gifts. equlpmerthlaboreryl 55 79 55 479 704 35 1,043 704 35 1.043 143 312 312 PTA-UK I Parenlkind sub 140 140 128 Sub total 8,BOB 20,467 29,274 1,945 A4 Asset and investment ur¢hases, see table 8,808 20,467 29,274 1.945 Ngt ofre¢eipts/(payments) AS Transfer8 between funds A6 Cash funds last yèar end Cash funds this year end 717 1,779 2,495 4,959 5,800 5,083 1,778 7,578 5,083 2,619 7,578 CCXX R2 accoun15 ISSI 15111r2023 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest£ Rèstricted funds to ￿rest£ Endowment funds Categories Details to nearest£ 81 Cash funds Barl( and Petty Cash 5.OB3 Totsl cash lunds S,083 Unr•strict•d funds to neartst £ Restricted funds lo nearest £ Endowment funds to nearest £ Detalls B2 Other monetary assets Fundto which asset bglon D•tsll¥ Cost loptionall currènt val¥e Fund to which as$et belon CurrAntvalue onal Dètails C05t loptionall B4 Assets retalned for the charity's own use Fund to which relate5 Amount due Wheth due Detslls BS Liabilities SvJned by one oriwo trustses on behalf of all the tru51ees Date of roval Signature Print Name P-LO srt NID FI YA A hJp9MD CCKX R3 accounts ISSI 1511112023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examine￿$ Report Report to the trusteesl members of Cheney School Association On accounts for the year ended 3110812023 Charity no lif any) 294396 Set out on pages This page only I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended Responsibilitles and basis of report As the charity's trustees. you are responsible for the preparation of th6 accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under seclion 145{5}Ib) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with Ihe examination which gives me cause lo believe that in, any material respect.. the accounting records wer8 not kept in accordance wrth section 130 of the Charities Act., or the accounts did not accord with the accounting records., or I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed." Date: 1611112023 Name: Catherine M E Chapman Relevant body: Chartered Institute of Management Accountants Address: 78 Wytham Street, Oxford, OX14TW IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlighl material matters of conGern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018